Full name
"AGREMO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGREMO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 7, 49-318 SKARBIMIERZ OSIEDLE
TAX ID7470005978
Rate company:
"AGREMO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7470005978
KRS0000175252
Share capital200,200.00 zł
address
UL. PARKOWA 7, 49-318 SKARBIMIERZ OSIEDLE
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Register Data
NIP
7470005978
REGON
008025554
KRS
0000175252
Legal form
limited liability company
Register Address
UL. PARKOWA 7, 49-318 SKARBIMIERZ OSIEDLE
Date of registration in KRS
2003-10-10
Date of commencement of economic activity
2003-10-10
Act signature
OP.VIII NS-REJ.KRS/8312/23/5/ADE
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL55 2030 0045 1110 0000 0094 0500 
PL10 1090 2141 0000 0001 4249 3301 
PL76 1050 1490 1000 0090 8119 7676 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 1,1 | 1,2 | 11,4 |
EBITDA | 1,8 | 1,8 | 1,9 | 8 |
Short time liabilities | 4,4 | 4,6 | 8,9 | 93,3 |
Equity capital | 9 | 9,9 | 10,6 | 7 |
Operating profit (EBIT) | 1,3 | 1,3 | 1,3 | 2,1 |
Assets | 15,2 | 18,5 | 22,7 | 23 |
Net profit (loss) | 1,2 | 0,9 | 1 | 9,5 |
Cash | 1,7 | 0,4 | 6,5 | 1403,6 |
Net income from sale | 18,4 | 23,7 | 21,9 | -7,8 |
Liabilities and provisions for liabilities | 6,2 | 8,5 | 12,1 | 41,6 |
Working assets | 7,9 | 10,9 | 15,9 | 45,7 |
Depreciation | 0,5 | 0,5 | 0,6 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 13 | 9,1 | 9,3 | 0,2 |
Equity capital to total assets | 59,5 | 53,8 | 46,8 | -7 |
Gross profit margin | 6,6 | 4,4 | 5,4 | 1 |
EBITDA Margin | 9,6 | 7,6 | 8,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 71 | 148 | 77 |
Current financial liquidity indicator | 1.6656091213226318 | 1.9639688730239868 | 1.6275768280029297 | -0,4 |
Net dept to EBITDA | 0.12715904414653778 | 1.9869812726974487 | -1.9601047039031982 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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